Utilities: Utilities

MGE Energy Inc (MGEE: NASDAQ)

$60.5 0.3 | 0.5%
12/06/16 - 12:20 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 71.34M 80.32M 74.91M 64.45M
Operating Gains/Losses -18.07M -13.55M -30.90M -19.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.51M 2.12M -3.83M -6.21M
(Increase) Decrease in Inventories -2.65M -10.40M 2.49M 1.46M
(Increase) Decrease In Other Current Assets 978.00K -5.69M 2.51M 4.09M
(Decrease) Increase In Payables -3.50M 2.76M 858.00K -272.00K
(Decrease) Increase In Other Current Liabilities -597.00K -4.20M 6.27M 425.00K
(Increase) Decrease In Other Working Capital 9.91M -19.08M -3.31M 223.00K
Other Non-Cash Items 13.11M 5.92M 14.06M 17.92M
Net Cash From Continuing Operations 141.19M 128.76M 140.27M 146.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.19M 128.76M 140.27M 146.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.03M -92.68M -119.05M -98.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.28M -3.48M -2.88M -2.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.31M -96.16M -121.92M -101.35M
Issuance of Debt 0.00 0.00 85.00M 28.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.18M -4.10M -43.01M -30.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -40.04M -38.43M -37.11M -35.95M
Other Financing Charges, Net -8.02M 6.87M -770.00K -844.00K
Net Cash From Financing Activities -52.24M -35.66M 4.11M -39.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.63M -3.06M 22.46M 5.19M

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